13F-HR filed by BAMCO INC /NY/
BAMCO INC /NY/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 301 holding rows worth $18,810,040,000.
- Accession
- 0001140361-16-076720
- Filer
- CIK 1017918
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 301 entries on the cover page, a total value of $18,810,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,810,040,000 with VALUE read as thousands by filing date, 13F file number 028-04011. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARON CAPITAL MANAGEMENT INC /NY/ 028-01678
- included managerVOYA INVESTMENTS, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 7,758,108 | $755,717,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,176,522 | $715,551,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,899,867 | $634,085,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,805,218 | $633,976,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,584,973 | $611,481,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,398,436 | $548,576,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,633,364 | $504,558,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,100,727 | $338,229,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,070,041 | $313,126,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,444,655 | $306,671,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,605,017 | $300,228,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,098,146 | $284,849,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 777,177 | $283,607,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,054,194 | $277,168,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,507,992 | $266,984,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,916,977 | $245,691,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,388,579 | $242,996,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,089,806 | $240,381,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,930,319 | $234,782,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,986,923 | $233,894,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,592,412 | $225,671,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,692,150 | $218,280,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,580,845 | $204,968,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,538,237 | $195,749,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,775,182 | $191,613,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,830,025 | $188,291,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,113,695 | $186,138,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,642,221 | $185,193,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 675,000 | $177,991,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,274,371 | $172,579,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,741,610 | $170,630,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,305,132 | $164,112,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,399,265 | $158,687,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,150,000 | $154,907,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,213,552 | $151,606,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,026,146 | $146,872,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 6,914,214 | $146,166,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,518,695 | $146,135,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 673,548 | $141,640,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,001,656 | $140,612,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,302,103 | $133,661,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 627,086 | $132,905,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 340,188 | $131,901,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,566,922 | $130,728,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,561,284 | $127,682,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 500,000 | $123,980,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,995,940 | $121,156,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,164,046 | $120,502,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,643,878 | $119,133,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,373,952 | $113,154,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,509,041 | $111,376,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,098,601 | $107,707,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,606,999 | $106,911,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,436,143 | $103,734,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 2,567,715 | $101,040,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 232,982 | $95,343,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,079,934 | $93,098,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 5,724,610 | $92,910,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 2,374,015 | $87,720,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,885,400 | $84,692,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,100,567 | $83,033,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,045,571 | $80,325,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 637,833 | $79,289,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,605,258 | $79,244,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,488,887 | $78,954,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,955,457 | $77,905,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 5,000,853 | $74,463,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 384,849 | $73,029,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,480,241 | $72,576,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 901,677 | $71,530,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,911,796 | $70,507,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 378,609 | $66,938,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 931,328 | $65,202,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 816,738 | $64,955,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,864,083 | $64,442,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,373,714 | $63,331,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,252,930 | $60,716,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 683,466 | $59,092,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 46,030 | $57,464,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,300,000 | $56,030,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76,872 | $55,011,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,250,000 | $53,800,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 600,000 | $53,202,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 468,141 | $53,185,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 4,739,823 | $52,517,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 695,805 | $51,524,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,911,447 | $51,437,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,251,600 | $50,364,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,255,172 | $50,260,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,307,428 | $49,852,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,350,000 | $48,081,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,101,138 | $47,339,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,350,914 | $47,282,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,787,900 | $46,897,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,119,823 | $46,764,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,200,000 | $46,620,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 270,131 | $46,346,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,050,000 | $46,021,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 991,985 | $45,770,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 950,000 | $45,733,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 208,112 | $45,139,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 378,930 | $44,786,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 650,000 | $44,674,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 254,218 | $43,359,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 250,000 | $43,128,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 293,598 | $42,689,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,397,607 | $42,466,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,911,225 | $42,028,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 805,223 | $41,847,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 457,352 | $41,701,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 378,111 | $41,210,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,224,261 | $40,486,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 857,500 | $40,311,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 760,118 | $40,187,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 552,000 | $40,020,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 939,000 | $39,851,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,000,000 | $39,020,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 934,071 | $38,484,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 548,856 | $38,414,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 450,000 | $37,624,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 535,004 | $37,573,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 455,728 | $37,415,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 600,128 | $37,244,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,200,000 | $37,044,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,952,929 | $37,028,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,154,372 | $34,423,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 352,330 | $34,335,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 599,895 | $33,954,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,772,488 | $33,163,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,225,789 | $32,986,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 253,002 | $32,306,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,000,000 | $32,000,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,265,000 | $31,506,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,000,000 | $31,260,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 930,077 | $31,204,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 387,312 | $30,663,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,353,670 | $30,598,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,676,474 | $30,177,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 325,000 | $30,059,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 156,232 | $29,997,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 820,481 | $29,767,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,050,956 | $29,090,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,305,000 | $28,514,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,153,252 | $28,423,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 1,051,869 | $27,023,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 250,000 | $26,720,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 365,179 | $26,647,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 195,584 | $26,228,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 213,144 | $25,422,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 736,129 | $25,021,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 444,596 | $25,009,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 600,000 | $24,828,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,350,100 | $24,383,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 371,210 | $24,247,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,000,000 | $23,250,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 350,000 | $22,246,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 329,854 | $22,150,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 890,000 | $22,001,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 66,300 | $21,622,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 770,000 | $20,982,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,315,380 | $20,915,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 341,466 | $20,706,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,150,000 | $20,263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 175,481 | $20,054,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 870,000 | $20,027,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,280,000 | $19,631,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,397 | $18,961,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 104,581 | $18,543,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 300,000 | $18,000,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,023,000 | $16,757,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 320,000 | $16,723,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 767,700 | $16,421,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 150,000 | $15,970,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,714,904 | $15,603,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,000,000 | $15,340,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 111,072 | $14,650,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 570,303 | $14,178,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 101,239 | $13,972,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 400,000 | $13,940,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 241,151 | $13,381,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 4,070,719 | $13,271,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 175,469 | $13,015,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 175,000 | $12,784,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 436,011 | $12,265,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 509,751 | $12,173,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 134,975 | $11,886,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,401 | $10,835,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 612,582 | $10,089,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 133,392 | $9,684,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 300,000 | $9,408,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 100,092 | $9,165,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 150,000 | $8,910,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,941 | $8,454,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 176,147 | $8,448,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 365,000 | $8,391,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 412,350 | $8,239,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 62,249 | $7,268,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 105,181 | $6,984,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 250,500 | $6,794,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 168,374 | $6,592,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 242,000 | $6,549,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 77,354 | $6,143,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 105,224 | $6,010,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 135,500 | $5,986,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 255,861 | $5,775,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 62,578 | $5,725,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 300,000 | $5,691,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 144,952 | $5,531,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,675 | $5,514,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 157,400 | $5,492,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 223,800 | $4,933,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,621 | $4,745,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70,700 | $4,534,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,265 | $4,334,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,256 | $4,311,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 513,700 | $4,002,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 85,150 | $3,997,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,673 | $3,978,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 38,443 | $3,975,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 100,525 | $3,864,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,396 | $3,686,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,399 | $3,611,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,700 | $3,535,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,923 | $3,217,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 20,381 | $3,145,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,903 | $3,082,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 72,700 | $3,064,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 65,940 | $3,035,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 84,049 | $3,015,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,338 | $2,906,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,300 | $2,895,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 21,750 | $2,695,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 172,235 | $2,670,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 177,700 | $2,554,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,464 | $2,348,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 66,725 | $2,223,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,640 | $2,146,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,311 | $2,142,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 107,700 | $2,111,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,568 | $2,049,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 56,600 | $1,951,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 224,796 | $1,911,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 56,351 | $1,901,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,800 | $1,865,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 55,400 | $1,804,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,987 | $1,742,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,356 | $1,684,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 49,531 | $1,629,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22,575 | $1,570,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,500 | $1,564,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 72,000 | $1,537,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,400 | $1,499,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 75,000 | $1,435,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 46,876 | $1,412,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 30,000 | $1,384,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 27,566 | $1,329,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,000 | $1,319,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 45,700 | $1,276,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,646 | $1,252,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 75,000 | $1,250,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,000 | $1,242,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 40,000 | $1,192,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,000 | $1,192,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 117,300 | $1,130,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,000 | $1,123,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,400 | $1,033,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 125,000 | $964,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 82,910 | $904,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 85,027 | $845,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 21,376 | $818,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,000 | $759,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,925 | $698,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,000 | $601,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 20,000 | $579,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 29,000 | $531,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 81,000 | $505,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,000 | $474,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 25,000 | $466,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 45,000 | $443,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 32,000 | $429,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,660 | $428,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,500 | $406,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 27,000 | $404,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,300 | $368,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 50,000 | $329,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,700 | $311,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,500 | $261,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 28,000 | $260,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,517 | $251,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,787 | $233,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 11,000 | $190,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,000 | $185,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,507 | $123,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,000 | $105,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 2,500 | $91,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,248 | $75,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,885 | $74,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,000 | $65,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 870 | $45,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076720 | this filing | 2016-08-15 | acceptance time not in the bulk data set |